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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 406 094.00 | 214 259.00 | 191 836.00 | 406 094.00 |
BB Receivables related to investments | -787 692.00 | | -787 692.00 | -787 692.00 |
BH Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
BJ TOTAL (I) | 853 743.00 | 214 259.00 | 639 485.00 | 853 743.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 254 646.00 | | 254 646.00 | 254 646.00 |
BZ Other receivables | 32 961.00 | | 32 961.00 | 32 961.00 |
CF Cash and cash equivalents | 40 011.00 | | 40 011.00 | 40 011.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 330 596.00 | | 330 596.00 | 330 596.00 |
CO Grand total (0 to V) | 1 184 339.00 | 214 259.00 | 970 081.00 | 1 184 339.00 |
CU Other investments | 1 217 342.00 | | 1 217 342.00 | 1 217 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 286 965.00 | 258 489.00 | | 286 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 827.00 | 548 475.00 | | 150 827.00 |
DL TOTAL (I) | 504 892.00 | 874 065.00 | | 504 892.00 |
DP Provisions for Risks | | 15 328.00 | | |
DR TOTAL (IV) | | 15 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 789.00 | 1 357.00 | | 188 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 723.00 | 113 124.00 | | 34 723.00 |
DX Trade payables and related accounts | 51 153.00 | 76 315.00 | | 51 153.00 |
DY Tax and social security liabilities | 184 393.00 | 83 714.00 | | 184 393.00 |
EA Other liabilities | 6 131.00 | 423.00 | | 6 131.00 |
EC TOTAL (IV) | 465 189.00 | 274 934.00 | | 465 189.00 |
EE Grand total (I to V) | 970 081.00 | 1 164 326.00 | | 970 081.00 |
EG Accrued income and payables due within one year | 363 251.00 | 274 934.00 | | 363 251.00 |
EI Including equity loans | 34 723.00 | | | 34 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 162.00 | | 739 162.00 | 739 162.00 |
FJ Net sales | 739 162.00 | | 739 162.00 | 739 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 71 954.00 | |
FR Total operating income (I) | | | 813 288.00 | |
FU Purchases of raw materials and other supplies | | | -3 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 693 447.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 52 979.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 128.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 813 863.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 943.00 | | |
HC Reversals of provisions and transfers of expenses | 15 328.00 | 3 251.00 | | 15 328.00 |
HD Total exceptional income (VII) | 15 328.00 | 603 195.00 | | 15 328.00 |
HE Exceptional expenses on management operations | 189.00 | 5 881.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 599 943.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 15 328.00 | | |
HH Total exceptional expenses (VIII) | 12 189.00 | 621 152.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | -17 958.00 | | 3 140.00 |
HK Income tax | | 207 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 617.00 | 7 555 780.00 | | 988 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 790.00 | 7 007 305.00 | | 837 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 827.00 | 548 475.00 | | 150 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 794 782.00 | | 1 769 417.00 | 794 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 455.00 | 447 649.00 | |
I4 DECREASES Grand Total | | 1 710 455.00 | 853 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 840.00 | | 255.00 | 405 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 942.00 | | 1 769 162.00 | 388 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 131.00 | 40 128.00 | | 174 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 131.00 | 40 128.00 | | 174 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 328.00 | 323.00 | 15 652.00 | 15 328.00 |
7C Grand total | 15 328.00 | 323.00 | 15 652.00 | 15 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 51 153.00 | 51 153.00 | | 51 153.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UL Receivables related to investments | -787 692.00 | | -787 692.00 | -787 692.00 |
UT Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
UX Other trade receivables | 254 646.00 | 254 646.00 | | 254 646.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 188 466.00 | 86 528.00 | 101 938.00 | 188 466.00 |
VI Group and Associates | 159 996.00 | 159 996.00 | | 159 996.00 |
VJ Loans taken out during the year | 259 980.00 | | | 259 980.00 |
VK Loans repaid during the year | 71 514.00 | | | 71 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -479 108.00 | 290 585.00 | -769 693.00 | -479 108.00 |
VW VAT | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 189.00 | 363 251.00 | 101 938.00 | 465 189.00 |
